BGGKX — Baillie Gifford U.S. Equity Growth Fund
Data updated: 2026-05-29
BGGKX — Baillie Gifford U.S. Equity Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $15.20M AUM · 0.65% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
BGGKX Fund Overview
BGGKX — Baillie Gifford U.S. Equity Growth Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $15.20M
- 1-year return: 3.5%
- Ticker: BGGKX
- SEC CIK: 0001120543
- SEC series ID: S000026150
- Share class ID: C000186037
BGGKX Holdings
Top 10 holdings of Baillie Gifford U.S. Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 8.22% |
| NVIDIA Corp. | 7.57% |
| Meta Platforms Inc | 6.83% |
| Netflix, Inc. | 5.85% |
| Cloudflare Inc | 5.80% |
| Shopify Inc | 4.77% |
| DoorDash Inc | 4.15% |
| Guardant Health Inc | 3.03% |
| Tesla Inc | 2.95% |
| Ensign Group Inc | 2.81% |
BGGKX Portfolio Allocation
Asset-class allocation of Baillie Gifford U.S. Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
BGGKX Performance
Total returns for BGGKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.1% |
| 1 year | 3.5% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | -5.2% |
BGGKX Risk Information
Risk metrics for BGGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
BGGKX Costs and Fees
BGGKX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.50%
- Portfolio turnover: 18%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
BGGKX Cashflows
Over the 12 months to 2026-03, Baillie Gifford U.S. Equity Growth Fund had net outflows of $3.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.13K |
| 2026-02 | −$248.76K |
| 2026-01 | −$134.56K |
| 2025-12 | −$618.88K |
| 2025-11 | −$101.14K |
| 2025-10 | −$554.61K |
BGGKX Debt Constituents
No individual debt constituents are reported in Baillie Gifford U.S. Equity Growth Fund's latest SEC N-PORT filing.
BGGKX Prospectus and SEC Filings
Official Baillie Gifford U.S. Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.